Treasury Analyst

Alo Yoga • Los Angeles, CA

4d • $85,000 - $95,000

About The Position

WHY JOIN ALO? Mindful movement. It’s at the core of why we do what we do at ALO—it’s our calling. Because mindful movement in the studio leads to better living. It changes who yogis are off the mat, making their lives and their communities better. That’s the real meaning of studio-to-street: taking the consciousness from practice on the mat and putting it into practice in life. Overview The Treasury Analyst will be responsible for assisting the Treasury team with administrative and analytical functions. This includes daily cash management, payments, opening/closing domestic and foreign bank accounts, preparing Know Your Customer (“KYC”) documentation requested by banks and third-party financial partners, and special projects as needed.

Requirements

• Bachelor’s degree in finance, accounting, economics, or a related field.
• 2-3 years of experience in Treasury or related field in Finance.
• Experience with treasury management systems or financial software a plus
• Working knowledge of banking platforms
• Intermediate proficiency in financial analysis and reporting
• Strong analytical and problem-solving abilities
• Proficient in Microsoft Outlook, Word, Excel, and PowerPoint
• Excellent attention to detail, organization, and ability to manage multiple priorities in a fast-paced environment

Nice To Haves

• CTP (Certified Treasury Professional), or similar certifications are a plus.

Responsibilities

• Cash and Liquidity Management: Prepare daily cash positioning and liquidity reports ensuring sufficient funding for ALO’s retail, wholesale, and e-commerce operations. Track and report corporate debt, including interest expense.
• Banking Operations: Support the setup and maintenance of new bank accounts, user access, and signatory controls across multiple banking partners. Assist with administrative requests from bank and financial partners which may include the preparation of KYC documentation, gathering appropriate legal documentation, bank fee analysis, and coordination of bank activities to support the company’s financial operations. Assist with other daily banking activity, including domestic and international wire transfers and ACH payments.
• Bank Accounts: Maintain bank account files, bank account signers, and ensure files are updated.
• Support Retail Stores: Support new store openings by managing service fulfillment including completion of forms for armored car and other third-party services and taking ownership of ordering required supplies from bank partners for new stores to deposit cash and perform banking functions in their area.
• Compliance: Ensure adherence to Alo’s Treasury policies and internal controls and maintain proper documentation.
• Participate in system automation and process improvement initiatives to streamline treasury workflows
• Technology: Assist the team with the implementation of Treasury technology to automate processes. Support implementation of Treasury Management System

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees